Sarasin & Partners’s Nebius Group N.V. NBIS Stock Holding History

Sarasin & Partners’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-20,000	Closed	-$439K	–	113
2017 Q1	$439K	Sell	20,000 -12,446	-38%	-$284K	0.01%	110
2016 Q4	$653K	Buy	32,446 +3,891	+14%	+$76.5K	0.01%	118
2016 Q3	$601K	Sell	28,555 -3,345	-10%	-$72.8K	0.01%	123
2016 Q2	$697K	Hold	31,900	–	–	0.01%	127
2016 Q1	$489K	Buy	31,900 +2,400	+8%	+$32.8K	0.01%	130
2015 Q4	$464K	Hold	29,500	–	–	0.01%	129
2015 Q3	$317K	Buy	29,500 +7,700	+35%	+$101K	0.01%	128
2015 Q2	$332K	Buy	+21,800	New	+$398K	0.01%	132

Other funds holding NBIS

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Sarasin & Partners's NBIS Position: Q2 2017 in Review

Sarasin & Partners sold out of Nebius Group N.V. (NBIS) in Q2 2017, closing a stake of 20,000 shares — an estimated $439K sold.

Sarasin & Partners first reported a position in NBIS in Q2 2015 and held it in 8 quarters. The position peaked at $697K in Q2 2016. 231 funds tracked by Wall St. Rank hold NBIS as of Q2 2017.

Sarasin & Partners reported no remaining Nebius Group N.V. position as of Q2 2017 after selling out during the quarter.
Sarasin & Partners sold 20,000 Nebius Group N.V. shares in Q2 2017, an estimated $439K.
Sarasin & Partners first reported a position in Nebius Group N.V. in Q2 2015 and held it in 8 quarters.
Sarasin & Partners's Nebius Group N.V. position peaked at $697K in Q2 2016.
231 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2017.

Based on Sarasin & Partners's 13F filing for Q2 2017, filed 3 Aug 2017.